Venturi Wealth Management

Venturi Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 279 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $68M 246k 277.84
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.6 $59M 177k 335.00
Ishares Core Msci Emkt (IEMG) 5.6 $50M 953k 52.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.3 $39M 289k 134.71
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $34M 266k 128.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.7 $34M 11k 3153.85
Q2 Holdings Put Option (QTWO) 3.1 $28M 309k 91.29
Ishares Tr Core Msci Eafe (IEFA) 2.1 $19M 318k 60.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $18M 113k 163.26
Apple (AAPL) 1.6 $14M 124k 115.80
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $13M 121k 110.89
Microsoft Corporation (MSFT) 1.5 $13M 63k 210.30
Select Sector Spdr Tr Communication (XLC) 1.2 $11M 187k 59.40
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $10M 548k 19.04
Lowe's Companies (LOW) 1.1 $10M 60k 165.86
UnitedHealth (UNH) 1.1 $10M 32k 311.78
Select Sector Spdr Tr Technology (XLK) 1.1 $9.9M 85k 116.70
Home Depot (HD) 1.1 $9.8M 35k 277.72
Texas Instruments Incorporated (TXN) 1.1 $9.8M 69k 142.78
Wal-Mart Stores (WMT) 1.1 $9.7M 70k 139.91
Comcast Corp Cl A (CMCSA) 1.1 $9.6M 208k 46.26
Qualcomm (QCOM) 1.1 $9.5M 81k 117.69
D.R. Horton (DHI) 1.0 $9.3M 122k 75.63
Verizon Communications (VZ) 1.0 $9.1M 153k 59.49
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $8.9M 154k 58.19
Spdr Ser Tr Bloomberg Brclys (JNK) 1.0 $8.9M 85k 104.27
Progressive Corporation (PGR) 1.0 $8.8M 93k 94.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $8.7M 362k 24.07
United Rentals (URI) 0.9 $8.2M 47k 174.50
Masco Corporation (MAS) 0.9 $7.9M 144k 55.13
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.9 $7.8M 263k 29.74
Pepsi (PEP) 0.9 $7.7M 56k 138.60
Intel Corporation (INTC) 0.8 $7.5M 144k 51.78
DaVita (DVA) 0.8 $7.2M 84k 85.65
Lpl Financial Holdings (LPLA) 0.8 $7.1M 92k 76.67
ISHARES TR 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.8 $7.0M 81k 86.49
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $6.8M 76k 89.88
CVS Caremark Corporation (CVS) 0.7 $6.6M 113k 58.40
Gilead Sciences (GILD) 0.7 $6.3M 99k 63.20
Avery Dennison Corporation (AVY) 0.7 $6.1M 48k 127.84
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.1M 18k 336.07
Synaptics, Incorporated (SYNA) 0.7 $5.8M 73k 80.42
Amazon (AMZN) 0.6 $5.3M 1.7k 3147.84
Ishares Tr Msci Intl Moment (IMTM) 0.6 $5.2M 154k 33.98
Nextera Energy (NEE) 0.6 $5.1M 18k 277.53
ConocoPhillips (COP) 0.5 $4.4M 134k 32.84
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $4.3M 81k 53.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.0M 38k 105.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $4.0M 27k 146.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $3.7M 48k 76.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.7M 22k 170.30
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.7M 117k 31.30
Facebook Cl A (META) 0.4 $3.6M 14k 261.90
Visa Com Cl A (V) 0.4 $3.5M 18k 199.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.4M 122k 27.95
Digital Realty Trust (DLR) 0.4 $3.4M 23k 146.78
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.4M 19k 176.28
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $3.2M 88k 36.57
American Water Works (AWK) 0.4 $3.2M 22k 144.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.0M 29k 103.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.8M 79k 35.27
Sempra Energy (SRE) 0.3 $2.8M 23k 118.35
Advanced Micro Devices (AMD) 0.3 $2.7M 33k 81.99
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.3 $2.7M 80k 33.27
NVIDIA Corporation (NVDA) 0.3 $2.6M 4.8k 540.96
Equity Lifestyle Properties (ELS) 0.3 $2.6M 42k 61.29
Wec Energy Group (WEC) 0.3 $2.4M 25k 96.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.4M 31k 76.97
Alliant Energy Corporation (LNT) 0.3 $2.3M 45k 51.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.3M 38k 60.81
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 20k 115.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 1.5k 1465.01
Cyrusone 0.2 $2.2M 31k 70.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 26k 83.04
Extra Space Storage (EXR) 0.2 $2.1M 19k 106.97
Procter & Gamble Company (PG) 0.2 $2.0M 15k 139.00
Tc Energy Corp (TRP) 0.2 $2.0M 47k 42.02
Costco Wholesale Corporation (COST) 0.2 $1.9M 5.4k 354.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.7M 27k 64.01
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.7M 8.9k 194.09
Etf Ser Solutions Cboe Vest S&p 0.2 $1.7M 40k 43.37
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $1.7M 34k 51.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 31k 54.92
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.7M 48k 35.62
Abbott Laboratories (ABT) 0.2 $1.7M 16k 108.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.6M 34k 47.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 5.5k 293.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.6M 31k 51.69
Royal Gold (RGLD) 0.2 $1.6M 13k 120.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 22k 70.22
CenterPoint Energy (CNP) 0.2 $1.5M 78k 19.35
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $1.5M 83k 17.65
Automatic Data Processing (ADP) 0.2 $1.4M 10k 139.46
McDonald's Corporation (MCD) 0.2 $1.4M 6.4k 219.52
HEICO Corporation (HEI) 0.2 $1.4M 13k 104.65
United Parcel Service CL B (UPS) 0.2 $1.4M 8.2k 166.59
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.3M 18k 73.80
FactSet Research Systems (FDS) 0.1 $1.3M 4.0k 334.68
Zoetis Cl A (ZTS) 0.1 $1.3M 8.0k 165.42
Rockwell Automation (ROK) 0.1 $1.3M 6.0k 220.61
Williams Companies (WMB) 0.1 $1.3M 67k 19.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 16k 80.98
Best Buy (BBY) 0.1 $1.3M 11k 111.28
Target Corporation (TGT) 0.1 $1.2M 7.8k 157.39
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 7.6k 159.96
Public Service Enterprise (PEG) 0.1 $1.2M 22k 54.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 27k 43.95
C H Robinson Worldwide Com New (CHRW) 0.1 $1.2M 11k 102.22
Cisco Systems (CSCO) 0.1 $1.1M 29k 39.38
Danaher Corporation (DHR) 0.1 $1.1M 5.3k 215.29
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.4k 480.46
Brown Forman Corp CL B (BF.B) 0.1 $1.1M 15k 75.31
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 3.6k 311.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.1M 44k 25.36
Chevron Corporation (CVX) 0.1 $1.1M 15k 71.96
Intuit (INTU) 0.1 $1.1M 3.4k 326.18
Cummins (CMI) 0.1 $1.1M 5.1k 211.16
S&p Global (SPGI) 0.1 $1.1M 3.0k 360.47
Medtronic SHS (MDT) 0.1 $1.1M 10k 103.93
Oracle Corporation (ORCL) 0.1 $1.1M 18k 59.63
Emerson Electric (EMR) 0.1 $1.1M 16k 65.57
Illinois Tool Works (ITW) 0.1 $1.1M 5.4k 193.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 18k 59.34
Ishares Tr Global Tech Etf (IXN) 0.1 $1.0M 3.9k 263.69
West Pharmaceutical Services (WST) 0.1 $1.0M 3.8k 275.01
Activision Blizzard 0.1 $1.0M 13k 80.92
Lam Research Corporation (LRCX) 0.1 $1.0M 3.1k 331.83
BlackRock (BLK) 0.1 $1.0M 1.8k 563.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 4.5k 225.92
Moody's Corporation (MCO) 0.1 $1.0M 3.5k 289.81
Tractor Supply Company (TSCO) 0.1 $999k 7.0k 143.29
Jack Henry & Associates (JKHY) 0.1 $995k 6.1k 162.50
Novo-nordisk A S Adr (NVO) 0.1 $993k 14k 69.37
Linde SHS 0.1 $977k 4.1k 238.06
Ecolab (ECL) 0.1 $971k 4.9k 199.75
salesforce (CRM) 0.1 $971k 3.9k 251.22
Humana (HUM) 0.1 $957k 2.3k 413.93
Prologis (PLD) 0.1 $951k 9.5k 100.62
Fastenal Company (FAST) 0.1 $947k 21k 45.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $944k 3.2k 299.59
Autodesk (ADSK) 0.1 $928k 4.0k 230.55
Colgate-Palmolive Company (CL) 0.1 $922k 12k 77.19
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $903k 23k 40.13
Air Products & Chemicals (APD) 0.1 $867k 2.9k 297.84
ResMed (RMD) 0.1 $856k 5.0k 171.34
Amgen (AMGN) 0.1 $814k 3.2k 254.14
Aon Shs Cl A (AON) 0.1 $811k 3.9k 206.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $798k 4.5k 177.06
Mastercard Incorporated Cl A (MA) 0.1 $785k 2.3k 338.36
Select Sector Spdr Tr Energy (XLE) 0.1 $785k 26k 29.99
Sailpoint Technlgies Hldgs I 0.1 $784k 20k 39.56
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $773k 13k 58.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $767k 12k 63.73
Deere & Company (DE) 0.1 $757k 3.4k 221.42
Astrazeneca Sponsored Adr (AZN) 0.1 $753k 14k 54.73
Sap Se Spon Adr (SAP) 0.1 $748k 4.8k 155.46
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $747k 15k 50.12
Asml Holding N V N Y Registry Shs (ASML) 0.1 $744k 2.0k 369.05
Ishares Tr Msci China Etf (MCHI) 0.1 $737k 9.9k 74.14
Union Pacific Corporation (UNP) 0.1 $713k 3.6k 196.85
Stryker Corporation (SYK) 0.1 $703k 3.4k 208.23
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $702k 5.8k 121.94
Monster Beverage Corp (MNST) 0.1 $700k 8.7k 80.21
Church & Dwight (CHD) 0.1 $697k 7.4k 93.75
Lockheed Martin Corporation (LMT) 0.1 $695k 1.8k 383.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $688k 13k 52.44
CSX Corporation (CSX) 0.1 $676k 8.7k 77.59
Morgan Stanley Com New (MS) 0.1 $667k 14k 48.34
Regeneron Pharmaceuticals (REGN) 0.1 $666k 1.2k 559.21
Abbvie (ABBV) 0.1 $665k 7.6k 87.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $663k 10k 63.64
Boeing Company (BA) 0.1 $649k 3.9k 165.13
Brown & Brown (BRO) 0.1 $646k 14k 45.25
Crown Castle Intl (CCI) 0.1 $645k 3.7k 174.59
Xcel Energy (XEL) 0.1 $638k 9.2k 69.03
RPM International (RPM) 0.1 $633k 7.6k 82.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $632k 430.00 1469.39
Williams-Sonoma (WSM) 0.1 $627k 6.9k 90.49
Exxon Mobil Corporation (XOM) 0.1 $627k 18k 34.30
Analog Devices (ADI) 0.1 $625k 5.4k 116.65
American Tower Reit (AMT) 0.1 $622k 2.6k 241.24
Stanley Black & Decker (SWK) 0.1 $616k 3.8k 162.11
Paychex (PAYX) 0.1 $615k 7.7k 79.71
Packaging Corporation of America (PKG) 0.1 $606k 5.6k 108.97
AFLAC Incorporated (AFL) 0.1 $597k 16k 36.37
Novartis Sponsored Adr (NVS) 0.1 $596k 6.9k 86.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $595k 4.0k 149.69
Quest Diagnostics Incorporated (DGX) 0.1 $591k 5.2k 114.40
Wisdomtree Tr Floatng Rat Trea 0.1 $590k 24k 25.11
Marsh & McLennan Companies (MMC) 0.1 $589k 5.1k 114.80
Baxter International (BAX) 0.1 $587k 7.3k 80.41
Clorox Company (CLX) 0.1 $585k 2.8k 210.05
Xilinx 0.1 $581k 5.6k 104.20
Hormel Foods Corporation (HRL) 0.1 $571k 12k 48.91
AmerisourceBergen (COR) 0.1 $570k 5.9k 96.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $540k 2.5k 212.77
Oge Energy Corp (OGE) 0.1 $540k 18k 29.98
Nustar Energy Unit Com (NS) 0.1 $532k 50k 10.62
Mohawk Industries (MHK) 0.1 $529k 5.4k 97.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $527k 2.8k 187.14
Fiserv (FI) 0.1 $523k 5.1k 103.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $521k 30k 17.37
Globe Life (GL) 0.1 $504k 6.3k 79.85
Expeditors International of Washington (EXPD) 0.1 $499k 5.5k 90.55
Genmab A/s Sponsored Ads (GMAB) 0.1 $493k 13k 36.77
Disney Walt Com Disney (DIS) 0.1 $479k 3.9k 123.96
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $470k 6.0k 78.05
Starbucks Corporation (SBUX) 0.1 $454k 5.3k 85.85
Ishares Tr Global Mater Etf (MXI) 0.1 $453k 6.5k 69.85
Honeywell International (HON) 0.0 $427k 2.6k 164.75
At&t (T) 0.0 $426k 15k 28.51
Paycom Software (PAYC) 0.0 $422k 1.4k 311.21
British Amern Tob Sponsored Adr (BTI) 0.0 $417k 12k 36.04
Relx Sponsored Adr (RELX) 0.0 $414k 19k 22.26
ISHARES TR Trans AVG ETF Trans Avg Etf (IYT) 0.0 $411k 2.1k 199.02
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $407k 18k 22.08
Ansys (ANSS) 0.0 $365k 1.1k 327.35
International Business Machines (IBM) 0.0 $362k 3.0k 121.68
PPG Industries (PPG) 0.0 $360k 2.9k 122.08
Bank of America Corporation (BAC) 0.0 $359k 15k 24.11
Sealed Air (SEE) 0.0 $349k 9.0k 38.78
Ishares Tr Exponential Tech (XT) 0.0 $349k 7.2k 48.57
Kronos Worldwide (KRO) 0.0 $345k 27k 12.85
Verisk Analytics (VRSK) 0.0 $342k 1.8k 185.37
Yum! Brands (YUM) 0.0 $337k 3.7k 91.35
Cerner Corporation 0.0 $334k 4.6k 72.07
Illumina (ILMN) 0.0 $331k 1.1k 307.69
Diageo Spon Adr New (DEO) 0.0 $329k 2.4k 137.61
Ross Stores (ROST) 0.0 $327k 3.5k 93.35
Globant S A (GLOB) 0.0 $322k 1.8k 178.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Flowserve Corporation (FLS) 0.0 $314k 12k 27.30
CBOE Holdings (CBOE) 0.0 $307k 3.5k 87.71
Pegasystems (PEGA) 0.0 $301k 2.5k 121.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $295k 8.1k 36.50
Workday Cl A (WDAY) 0.0 $293k 1.4k 214.80
SEI Investments Company (SEIC) 0.0 $290k 5.7k 50.61
Proto Labs (PRLB) 0.0 $286k 2.2k 129.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $284k 1.2k 230.89
Tyler Technologies (TYL) 0.0 $283k 812.00 348.52
CoStar (CSGP) 0.0 $281k 331.00 848.94
Coca-Cola Company (KO) 0.0 $278k 5.6k 49.39
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $267k 3.9k 68.11
Beigene Sponsored Adr (BGNE) 0.0 $266k 927.00 286.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $263k 1.7k 156.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $259k 2.1k 122.05
Intuitive Surgical Com New (ISRG) 0.0 $254k 360.00 704.92
National Instruments 0.0 $253k 7.1k 35.76
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $253k 5.4k 46.98
Kinder Morgan (KMI) 0.0 $249k 20k 12.35
Five Below (FIVE) 0.0 $248k 2.0k 126.92
Teladoc (TDOC) 0.0 $245k 1.1k 219.53
MercadoLibre (MELI) 0.0 $242k 224.00 1078.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $237k 769.00 308.19
Canopy Gro 0.0 $237k 17k 14.36
Rollins (ROL) 0.0 $235k 4.3k 54.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $230k 4.2k 55.29
Nutrien (NTR) 0.0 $225k 5.7k 39.25
Amedisys (AMED) 0.0 $221k 936.00 236.11
Blackstone Group Com Cl A (BX) 0.0 $221k 4.2k 52.23
Galapagos Nv Spon Adr (GLPG) 0.0 $220k 1.5k 142.31
Godaddy Cl A (GDDY) 0.0 $217k 2.9k 76.11
Ritchie Bros. Auctioneers Inco 0.0 $214k 3.6k 59.20
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $213k 4.4k 48.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $213k 3.0k 71.84
Bio-techne Corporation (TECH) 0.0 $212k 855.00 247.95
Blackline (BL) 0.0 $209k 2.3k 89.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $208k 1.1k 184.89
Yum China Holdings (YUMC) 0.0 $205k 3.9k 52.58
Grand Canyon Education (LOPE) 0.0 $204k 2.5k 80.03
Canadian Natl Ry (CNI) 0.0 $188k 1.8k 105.70
Neogen Corporation (NEOG) 0.0 $176k 2.2k 78.47
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $132k 4.0k 33.00
Devon Energy Corporation (DVN) 0.0 $98k 10k 9.50
Nl Inds Com New (NL) 0.0 $61k 14k 4.24
Salient Midstream & M Sh Ben Int 0.0 $35k 10k 3.50
AngioDynamics (ANGO) 0.0 $11k 914.00 12.04
Diamondback Energy (FANG) 0.0 $2.0k 82.00 24.39
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $999.999000 30.00 33.33